Baron Growth Fund Retail Shares
BGRFX · NMFQS88.18
88.18
USD0.830.95%Sector weight
Sector
Equity %
Category Average
Financial Services
49.89%
11.79%
Technology
15.80%
26.93%
Consumer Cyclical
14.66%
12.71%
Real Estate
9.94%
2.54%
Healthcare
5.51%
16.56%
Communication Services
2.79%
3.79%
Consumer Defensive
0.83%
2.23%
Industrials
0.58%
17.81%
Basic Materials
0.00%
1.80%
Utilities
0.00%
1.07%
Energy
0.00%
2.78%
Government
0.00%
4.18%
Municipal
0.00%
0.00%
Corporate
0.00%
8.62%
Securitized
0.00%
1.62%
Cash and Equivalents
0.00%
84.46%
Derivative
0.00%
1.12%
World Regions
Region
Equity %
Category Average
North America
98.26%
96.90%
United Kingdom
1.23%
0.34%
Europe Developed
0.41%
1.55%
Latin America
0.11%
0.53%
Japan
0.00%
0.05%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.03%
Asia Emerging
0.00%
0.16%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.44%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
16.28K USD
24.85K USD
32.78K USD
Medium
65.86%
59.68%
89.95%
Small
30.52%
23.94%
1.18%
Micro
3.63%
1.61%
0.00%
Giant
0.00%
2.07%
0.00%
Large
0.00%
9.86%
8.87%
Valuation and Growth
Growth Rates
BGRFX.US
Category Average
Price/Prospective Earnings
23.23%
29.67%
Price/Cash Flow
18.37%
20.49%
Price/Sales
4.28%
3.82%
Price/Book
3.69%
5.33%
Dividend Yield
1.25%
0.58%
Valuation Rates
BGRFX.US
Category Average
Historical Earnings
27.00%
11.85%
Sales Growth
13.21%
10.52%
Book-Value Growth
7.94%
8.57%
Long-Term Earnings
7.37%
11.95%
Cash-Flow Growth
-2.03%
18.50%
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